| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 206.586.536 $ | 95,97 | 50.982.942 | ||||||
| Origin Enterprises PLC | Origin Enterprises PLC | EC | IE00B1WV4493 | Long | Börsenkurs (Stufe 1) | 8.296.234 $ | 3,85 | 1.570.131 | |
| Kanto Denka Kogyo Co Ltd | Kanto Denka Kogyo Co Ltd | EC | JP3232600001 | Long | Börsenkurs (Stufe 1) | 7.555.336 $ | 3,51 | 331.945 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 7.171.345 $ | 3,33 | 100.957 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Börsenkurs (Stufe 1) | 6.905.710 $ | 3,21 | 284.368 | |
| Ibstock PLC | Ibstock PLC | EC | GB00BYXJC278 | Long | Börsenkurs (Stufe 1) | 6.854.702 $ | 3,18 | 4.898.968 | |
| Tokai Carbon Co Ltd | Tokai Carbon Co Ltd | EC | JP3560800009 | Long | Börsenkurs (Stufe 1) | 6.839.351 $ | 3,18 | 611.949 | |
| Permanent TSB Group Holdings P | Permanent TSB Group Holdings PLC | EC | IE00BWB8X525 | Long | Börsenkurs (Stufe 1) | 6.812.152 $ | 3,16 | 2.013.907 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | EC | JP3805010000 | Long | Börsenkurs (Stufe 1) | 6.711.271 $ | 3,12 | 163.037 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 6.389.315 $ | 2,97 | 919.467 | |
| Sabre Insurance Group PLC | Sabre Insurance Group PLC | EC | GB00BYWVDP49 | Long | Börsenkurs (Stufe 1) | 6.153.217 $ | 2,86 | 3.013.940 | |
| Nexity SA | Nexity SA | EC | FR0010112524 | Long | Börsenkurs (Stufe 1) | 6.117.402 $ | 2,84 | 639.207 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Börsenkurs (Stufe 1) | 6.066.930 $ | 2,82 | 892.091 | |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | EC | FI0009005318 | Long | Börsenkurs (Stufe 1) | 6.012.526 $ | 2,79 | 465.653 | |
| Fletcher Building Ltd | Fletcher Building Ltd | EC | NZFBUE0001S0 | Long | Börsenkurs (Stufe 1) | 5.662.571 $ | 2,63 | 3.006.998 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Börsenkurs (Stufe 1) | 5.466.728 $ | 2,54 | 1.630.774 | |
| Solar A/S | Solar A/S | EC | DK0010274844 | Long | Börsenkurs (Stufe 1) | 5.465.042 $ | 2,54 | 174.222 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 5.203.220 $ | 2,42 | 384.016 | |
| Remy Cointreau SA | Remy Cointreau SA | EC | FR0000130395 | Long | Börsenkurs (Stufe 1) | 5.176.258 $ | 2,40 | 111.112 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 5.165.366 $ | 2,40 | 69.816 | |
| Beneteau SACA | Beneteau SACA | EC | FR0000035164 | Long | Börsenkurs (Stufe 1) | 5.138.397 $ | 2,39 | 632.045 | |
| B&M European Value Retail plc | B&M European Value Retail plc | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 5.101.746 $ | 2,37 | 2.215.411 | |
| Hornbach Holding AG & Co KGaA | Hornbach Holding AG & Co KGaA | EC | DE0006083405 | Long | Börsenkurs (Stufe 1) | 5.041.703 $ | 2,34 | 53.562 | |
| Elders Ltd | Elders Ltd | EC | AU000000ELD6 | Long | Börsenkurs (Stufe 1) | 5.006.194 $ | 2,33 | 1.252.719 | |
| Travis Perkins PLC | Travis Perkins PLC | EC | GB00BK9RKT01 | Long | Börsenkurs (Stufe 1) | 4.980.102 $ | 2,31 | 692.514 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Börsenkurs (Stufe 1) | 4.966.535 $ | 2,31 | 2.688.000 | |
| MARR SpA | MARR SpA | EC | IT0003428445 | Long | Börsenkurs (Stufe 1) | 4.923.304 $ | 2,29 | 597.022 | |
| SThree PLC | SThree PLC | EC | GB00B0KM9T71 | Long | Börsenkurs (Stufe 1) | 4.801.477 $ | 2,23 | 2.137.521 | |
| YUE YUEN IND | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 4.470.272 $ | 2,08 | 2.388.076 | |
| Ariston Holding NV | Ariston Holding NV | EC | NL0015000N33 | Long | Börsenkurs (Stufe 1) | 4.428.632 $ | 2,06 | 1.142.939 | |
| C&C Group PLC | C&C Group PLC | EC | IE00B010DT83 | Long | Börsenkurs (Stufe 1) | 4.250.607 $ | 1,97 | 3.181.785 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Börsenkurs (Stufe 1) | 4.184.200 $ | 1,94 | 291.130 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 4.018.020 $ | 1,87 | 614.416 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Börsenkurs (Stufe 1) | 3.816.007 $ | 1,77 | 156.912 | |
| Sawai Group Holdings Co Ltd | Sawai Group Holdings Co Ltd | EC | JP3323040000 | Long | Börsenkurs (Stufe 1) | 3.712.791 $ | 1,72 | 338.089 | |
| Manitou BF SA | Manitou BF SA | EC | FR0000038606 | Long | Börsenkurs (Stufe 1) | 3.514.571 $ | 1,63 | 139.177 | |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Börsenkurs (Stufe 1) | 3.274.479 $ | 1,52 | 2.159.139 | |
| Pagegroup PLC | Pagegroup PLC | EC | GB0030232317 | Long | Börsenkurs (Stufe 1) | 2.891.400 $ | 1,34 | 1.759.867 | |
| Wizz Air Holdings Plc | Wizz Air Holdings Plc | EC | JE00BN574F90 | Long | Börsenkurs (Stufe 1) | 2.165.965 $ | 1,01 | 155.397 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | EC | BMG684371393 | Long | Börsenkurs (Stufe 1) | 2.124.851 $ | 0,99 | 5.286.426 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 1.941.921 $ | 0,90 | 26.410 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 803.441 $ | 0,37 | 39.508 | |
| Hays PLC | Hays PLC | EC | GB0004161021 | Long | Börsenkurs (Stufe 1) | 749.376 $ | 0,35 | 1.686.233 | |
| Senior PLC | Senior PLC | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 255.868 $ | 0,12 | 66.086 | |
| Gesamt | 206.586.536 $ | 95,97 | 50.982.942 |